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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 439.00 | 5 439.00 | | 5 439.00 |
AJ Other Intangible Assets | 68 610.00 | 68 610.00 | | 68 610.00 |
AT Other tangible assets | 71 759.00 | 66 851.00 | 4 908.00 | 71 759.00 |
BJ TOTAL (I) | 145 808.00 | 140 900.00 | 4 908.00 | 145 808.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 48 267.00 | | 48 267.00 | 48 267.00 |
CF Cash and cash equivalents | 107 411.00 | | 107 411.00 | 107 411.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 168 623.00 | | 168 623.00 | 168 623.00 |
CO Grand total (0 to V) | 314 431.00 | 140 900.00 | 173 531.00 | 314 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -229 464.00 | -212 353.00 | | -229 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 266.00 | -17 111.00 | | 82 266.00 |
DL TOTAL (I) | -138 813.00 | -221 079.00 | | -138 813.00 |
DQ Provisions for Expenses | 7 484.00 | 5 273.00 | | 7 484.00 |
DR TOTAL (IV) | 7 484.00 | 5 273.00 | | 7 484.00 |
DX Trade payables and related accounts | 29 452.00 | 56 570.00 | | 29 452.00 |
DY Tax and social security liabilities | 39 911.00 | 63 002.00 | | 39 911.00 |
DZ Fixed asset liabilities and related accounts | 6 017.00 | | | 6 017.00 |
EA Other liabilities | 216 317.00 | 243 421.00 | | 216 317.00 |
EB Prepaid income (2) | 13 163.00 | 14 105.00 | | 13 163.00 |
EC TOTAL (IV) | 304 860.00 | 377 098.00 | | 304 860.00 |
EE Grand total (I to V) | 173 531.00 | 161 291.00 | | 173 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 376.00 | | 44 376.00 | 44 376.00 |
FD Production sold - goods | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 193 559.00 | 880.00 | 194 439.00 | 193 559.00 |
FJ Net sales | 238 584.00 | 880.00 | 239 464.00 | 238 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 239 469.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 494.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 84 711.00 | |
FZ Social Security Contributions | | | 38 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 157 203.00 | |
GG - OPERATING RESULT (I - II) | | | 82 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 469.00 | 287 200.00 | | 239 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 203.00 | 304 311.00 | | 157 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 266.00 | -17 111.00 | | 82 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 344.00 | | 5 014.00 | 183 344.00 |
I4 DECREASES Grand Total | | 42 550.00 | 145 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 550.00 | 71 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 295.00 | | 5 014.00 | 109 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 725.00 | 1 725.00 | 42 550.00 | 181 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 676.00 | 1 725.00 | 42 550.00 | 107 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 452.00 | 29 452.00 | | 29 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
VA Doubtful or disputed receivables | 5 596.00 | | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 267.00 | | | 48 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 863.00 | 53 863.00 | | 53 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 697.00 | 291 697.00 | | 291 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
